| |
| |
Assessment - Pharmaceuticals - 3/13/23 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Pharmaceuticals |
786.260 |
Mon |
-0.54 |
791.624 |
-0.68 |
817.139 |
-25.515 |
-3.12 |
USD |
-4.55 |
| |  |
 |
 |
 |
|
 |
Daiichi Sankyo |
4,489.000 |
Mon |
-1.97 |
4,351.000 |
3.17 |
4,309.000 |
42.000 |
0.97 |
JPY |
17.31 |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
79.460 |
Mon |
2.78 |
79.510 |
-0.06 |
68.010 |
11.500 |
16.91 |
USD |
15.32 |
| |  |
 |
 |
 |
L |
 |
IDEXX Labs |
483.260 |
Mon |
2.52 |
460.920 |
4.85 |
376.590 |
84.330 |
22.39 |
USD |
14.62 |
| |  |
 |
 |
 |
|
 |
Jiangsu Hengrui Med |
40.400 |
Mon |
-1.03 |
41.420 |
-2.46 |
34.780 |
6.640 |
19.09 |
CNY |
13.55 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
105.850 |
Mon |
1.68 |
105.730 |
0.11 |
88.160 |
17.570 |
19.93 |
USD |
11.80 |
| |  |
 |
 |
 |
L |
 |
Takeda |
4,291.000 |
Mon |
-2.03 |
4,292.000 |
-0.02 |
3,894.000 |
398.000 |
10.22 |
JPY |
11.06 |
| |  |
 |
 |
 |
|
 |
Regeneron |
759.250 |
Mon |
1.55 |
752.330 |
0.92 |
710.740 |
41.590 |
5.85 |
USD |
10.73 |
| |  |
 |
 |
 |
|
 |
Eisai |
7,228.000 |
Mon |
-3.78 |
7,292.000 |
-0.88 |
5,983.000 |
1,309.000 |
21.88 |
JPY |
9.43 |
| |  |
 |
 |
 |
L |
 |
Aspen Pharmacare |
8.600 |
Mon |
-3.37 |
9.150 |
-6.01 |
8.800 |
0.350 |
3.98 |
EUR |
7.69 |
| |  |
 |
 |
 |
|
 |
Ipsen |
105.000 |
Mon |
1.16 |
107.100 |
-1.96 |
101.600 |
5.500 |
5.41 |
EUR |
7.47 |
| |  |
 |
 |
 |
L |
 |
Zhangzhou Pientze |
278.500 |
Mon |
-2.11 |
305.910 |
-8.96 |
302.000 |
3.910 |
1.29 |
CNY |
4.73 |
| |  |
 |
 |
 |
|
 |
Vertex |
298.950 |
Mon |
1.08 |
293.460 |
1.87 |
293.480 |
-0.020 |
-0.01 |
USD |
3.06 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
961.200 |
Mon |
0.37 |
954.100 |
0.74 |
887.700 |
66.400 |
7.48 |
INR |
2.19 |
| |  |
 |
 |
 |
|
 |
Dr. Reddy's Labs |
4,439.450 |
Mon |
0.07 |
4,370.400 |
1.58 |
4,261.150 |
109.250 |
2.56 |
INR |
1.94 |
| |  |
 |
 |
 |
L |
 |
Lundbeck B |
30.805 |
Mon |
0.02 |
30.145 |
2.19 |
28.030 |
2.115 |
7.55 |
DKK |
1.47 |
| |  |
 |
 |
 |
|
 |
AbbVie |
156.120 |
Mon |
1.23 |
151.950 |
2.74 |
142.240 |
9.710 |
6.83 |
USD |
1.09 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
333.600 |
Mon |
1.34 |
324.490 |
2.81 |
315.220 |
9.270 |
2.94 |
USD |
0.67 |
| |  |
 |
 |
 |
|
 |
AstraZeneca |
10,790.000 |
Mon |
-0.22 |
10,686.000 |
0.97 |
10,622.000 |
64.000 |
0.60 |
GBP |
0.52 |
| |  |
 |
 |
 |
S |
 |
CSL |
284.900 |
Mon |
-0.82 |
283.230 |
0.59 |
296.300 |
-13.070 |
-4.41 |
AUD |
-0.13 |
| |  |
 |
 |
 |
|
 |
Hansoh Pharma |
13.640 |
Mon |
-5.93 |
14.040 |
-2.85 |
13.640 |
0.400 |
2.93 |
HKD |
-1.62 |
| |  |
 |
 |
 |
S |
 |
Orion |
43.880 |
Mon |
-0.54 |
43.220 |
1.53 |
45.170 |
-1.950 |
-4.32 |
EUR |
-2.12 |
| |  |
 |
 |
 |
L |
 |
UCB |
77.560 |
Mon |
-1.10 |
78.300 |
-0.95 |
71.740 |
6.560 |
9.14 |
EUR |
-2.63 |
| |  |
 |
 |
 |
|
 |
Sanofi |
89.460 |
Mon |
-0.38 |
88.030 |
1.62 |
82.430 |
5.600 |
6.79 |
EUR |
-2.89 |
| |  |
 |
 |
 |
|
 |
Merck (EMD) |
163.700 |
Mon |
-0.40 |
169.850 |
-3.62 |
176.700 |
-6.850 |
-3.88 |
EUR |
-3.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Moderna |
154.520 |
Mon |
3.00 |
147.900 |
4.48 |
140.320 |
7.580 |
5.40 |
USD |
-3.88 |
| |  |
 |
 |
 |
S |
 |
Kyowa Kirin |
2,814.000 |
Mon |
-2.39 |
2,842.000 |
-0.99 |
3,300.000 |
-458.000 |
-13.88 |
JPY |
-5.87 |
| |  |
 |
 |
 |
|
 |
Recordati |
38.540 |
Mon |
0.68 |
38.640 |
-0.26 |
41.130 |
-2.490 |
-6.05 |
EUR |
-5.96 |
| |  |
 |
 |
 |
S |
 |
Astellas Pharma |
1,832.500 |
Mon |
-0.97 |
1,886.000 |
-2.84 |
2,026.500 |
-140.500 |
-6.93 |
JPY |
-5.99 |
| |  |
 |
 |
 |
S |
 |
Boiron |
40.800 |
Mon |
0.99 |
41.100 |
-0.73 |
46.000 |
-4.900 |
-10.65 |
EUR |
-6.05 |
| |  |
 |
 |
 |
S |
 |
CSPC Pharmaceutical |
7.750 |
Mon |
-2.88 |
7.820 |
-0.90 |
7.780 |
0.040 |
0.51 |
HKD |
-6.16 |
| |  |
 |
 |
 |
L |
 |
Hanmi Science |
37,850.000 |
Mon |
-1.17 |
34,800.000 |
8.76 |
44,750.000 |
-9,950.000 |
-22.23 |
KRW |
-6.85 |
| |  |
 |
 |
 |
|
 |
Chugai |
3,311.000 |
Mon |
-1.63 |
3,328.000 |
-0.51 |
3,664.000 |
-336.000 |
-9.17 |
JPY |
-7.98 |
| |  |
 |
 |
 |
S |
 |
Novartis |
76.740 |
Mon |
0.66 |
74.720 |
2.70 |
80.140 |
-5.420 |
-6.76 |
CHF |
-8.88 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
97.870 |
Mon |
0.89 |
98.190 |
-0.33 |
109.290 |
-11.100 |
-10.16 |
USD |
-9.38 |
| |  |
 |
 |
 |
S |
 |
Otsuka |
3,918.000 |
Mon |
-1.83 |
4,009.000 |
-2.27 |
4,643.000 |
-634.000 |
-13.65 |
JPY |
-9.65 |
| |  |
 |
 |
 |
|
 |
GSK |
1,414.000 |
Mon |
0.94 |
1,376.600 |
2.72 |
1,377.600 |
-1.000 |
-0.07 |
GBP |
-9.76 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
67.240 |
Mon |
1.07 |
66.000 |
1.88 |
72.360 |
-6.360 |
-8.79 |
USD |
-10.54 |
| |  |
 |
 |
 |
|
 |
Alcon |
61.320 |
Mon |
0.49 |
59.500 |
3.06 |
66.580 |
-7.080 |
-10.63 |
CHF |
-10.58 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
5,860.000 |
Mon |
-1.33 |
6,048.000 |
-3.11 |
7,050.000 |
-1,002.000 |
-14.21 |
JPY |
-11.09 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
74.000 |
Mon |
-0.20 |
78.970 |
-6.29 |
84.830 |
-5.860 |
-6.91 |
CNY |
-11.70 |
| |  |
 |
 |
 |
S |
 |
Bavarian Nordic |
179.850 |
Mon |
0.98 |
189.300 |
-4.99 |
245.900 |
-56.600 |
-23.02 |
DKK |
-12.06 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
2,762.500 |
Mon |
-2.04 |
2,847.500 |
-2.99 |
3,385.000 |
-537.500 |
-15.88 |
JPY |
-12.75 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
45.150 |
Mon |
-5.94 |
50.200 |
-10.06 |
53.400 |
-3.200 |
-5.99 |
HKD |
-13.24 |
| |  |
 |
 |
 |
S |
 |
BioNTech |
132.080 |
Mon |
1.88 |
129.770 |
1.78 |
148.270 |
-18.500 |
-12.48 |
USD |
-13.57 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
37.480 |
Mon |
0.75 |
38.260 |
-2.04 |
44.920 |
-6.660 |
-14.83 |
EUR |
-14.59 |
| |  |
 |
 |
 |
S |
 |
Cipla |
866.700 |
Mon |
-0.84 |
874.800 |
-0.93 |
1,064.750 |
-189.950 |
-17.84 |
INR |
-14.72 |
| |  |
 |
 |
 |
S |
 |
Shanghai Fosun |
31.430 |
Mon |
-1.41 |
32.450 |
-3.14 |
35.000 |
-2.550 |
-7.29 |
CNY |
-16.44 |
| |  |
 |
 |
 |
S |
 |
Roche |
261.450 |
Mon |
-0.11 |
264.250 |
-1.06 |
322.650 |
-58.400 |
-18.10 |
CHF |
-17.06 |
| |  |
 |
 |
 |
L |
 |
Rovi |
38.000 |
Mon |
-3.89 |
39.300 |
-3.31 |
47.400 |
-8.100 |
-17.09 |
EUR |
-17.39 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Pfizer |
40.810 |
Mon |
1.77 |
39.860 |
2.38 |
47.760 |
-7.900 |
-16.54 |
USD |
-17.51 |
| |  |
 |
 |
 |
S |
 |
Sumitomo Pharma |
791.000 |
Mon |
-2.35 |
810.000 |
-2.35 |
1,059.000 |
-249.000 |
-23.51 |
JPY |
-22.30 |
| |  |
 |
 |
 |
S |
 |
Divi's Laboratories |
2,800.200 |
Mon |
0.31 |
2,767.000 |
1.20 |
3,678.000 |
-911.000 |
-24.77 |
INR |
-23.09 |
| |  |
 |
 |
 |
|
 |
Valneva |
4.952 |
Mon |
-1.75 |
5.290 |
-6.39 |
8.644 |
-3.354 |
-38.80 |
EUR |
-35.55 |
| |  |
 |
 |
 |
|
 |
Euroapi |
10.250 |
Mon |
-3.76 |
11.470 |
-10.64 |
16.790 |
-5.320 |
-31.69 |
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Haleon |
316.250 |
Mon |
0.29 |
309.750 |
2.10 |
264.000 |
45.750 |
17.33 |
GBP |
-na- |
Pharmaceuticals - 55 out of 55 instruments rated - 3/13/23 / 9/12/22 - 23 did rise, Market-Ratio(26) = 41.82 % |
Technical Chart
Transactions Pharmaceuticals * 26 - 60/40 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
7/30/07 |
574 |
|
- cash - |
short |
7/30/07 |
8/11/08 |
378 |
 |
 |
 |
Chugai |
50 |
736 |
JPY |
6.787 |
5.667 |
8.128 |
1.341 |
20 |
10,987 |
19 |
|
|
|
|
|
 |
 |
 |
Cipla |
50 |
267 |
INR |
18.715 |
23.235 |
14.195 |
-4.520 |
-24 |
9,780 |
-23 |
|
100 |
-2 |
-2 | |
long |
8/11/08 |
10/13/08 |
63 |
 |
 |
 |
Biotest |
50 |
246 |
EUR |
19.800 |
13.763 |
|
-6.037 |
-30 |
8,295 |
-88 |
|
|
|
|
|
 |
 |
 |
Alexion |
50 |
206 |
USD |
23.752 |
19.445 |
|
-4.307 |
-18 |
7,408 |
-69 |
|
100 |
-24 |
-80 | |
short |
10/13/08 |
8/24/09 |
315 |
 |
 |
 |
Genfit |
50 |
764 |
EUR |
4.844 |
5.954 |
3.734 |
-1.110 |
-23 |
6,560 |
-26 |
|
|
|
|
|
 |
 |
 |
Innate Pharma |
50 |
2,808 |
EUR |
1.320 |
2.190 |
0.450 |
-0.870 |
-66 |
4,117 |
-71 |
|
100 |
-44 |
-49 | |
long |
8/24/09 |
7/19/10 |
329 |
 |
 |
 |
Aspen Pharmacare |
50 |
377 |
EUR |
5.450 |
8.380 |
|
2.930 |
54 |
5,222 |
61 |
|
|
|
|
|
 |
 |
 |
Kangmei Pharma |
50 |
515 |
CNY |
3.998 |
5.277 |
|
1.279 |
32 |
5,880 |
36 |
|
100 |
43 |
49 | |
short |
7/19/10 |
11/08/10 |
112 |
 |
 |
 |
Biotest |
50 |
315 |
EUR |
9.333 |
13.333 |
5.333 |
-4.000 |
-43 |
4,620 |
-84 |
|
|
|
|
|
 |
 |
 |
Ipsen |
50 |
111 |
EUR |
26.435 |
24.330 |
28.722 |
2.287 |
9 |
4,874 |
31 |
|
100 |
-17 |
-46 | |
long |
11/08/10 |
8/08/11 |
273 |
 |
 |
 |
Virbac |
50 |
20 |
EUR |
119.940 |
106.450 |
|
-13.490 |
-11 |
4,605 |
-15 |
|
|
|
|
|
 |
 |
 |
Kangmei Pharma |
50 |
272 |
CNY |
9.088 |
7.500 |
|
-1.588 |
-17 |
4,172 |
-23 |
|
100 |
-14 |
-19 | |
short |
8/08/11 |
12/26/11 |
140 |
 |
 |
 |
Genfit |
50 |
825 |
EUR |
2.526 |
1.585 |
4.026 |
1.500 |
59 |
5,410 |
237 |
|
|
|
|
|
 |
 |
 |
Ipsen |
50 |
108 |
EUR |
19.230 |
23.845 |
14.615 |
-4.615 |
-24 |
4,911 |
-51 |
|
100 |
18 |
53 | |
long |
12/26/11 |
9/21/15 |
1365 |
 |
 |
 |
Alexion |
50 |
34 |
USD |
71.550 |
160.510 |
|
88.960 |
124 |
7,936 |
24 |
|
|
|
|
|
 |
 |
 |
Kyowa Kirin |
50 |
267 |
JPY |
9.250 |
17.780 |
|
8.530 |
92 |
10,213 |
19 |
|
100 |
108 |
22 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
9/21/15 |
7/18/16 |
301 |
 |
 |
 |
Biotest |
50 |
260 |
EUR |
19.575 |
13.700 |
27.969 |
8.394 |
43 |
12,396 |
54 |
|
|
|
|
|
 |
 |
 |
Aspen Pharmacare |
50 |
253 |
EUR |
20.200 |
23.349 |
17.051 |
-3.149 |
-16 |
11,599 |
-19 |
|
100 |
14 |
17 | |
long |
7/18/16 |
10/24/16 |
98 |
 |
 |
 |
Genomma Lab |
50 |
291 |
MXN |
19.890 |
20.350 |
|
0.460 |
2 |
11,733 |
9 |
|
|
|
|
|
 |
 |
 |
Sumitomo Pharma |
50 |
301 |
JPY |
19.250 |
19.000 |
|
-0.250 |
-1 |
11,658 |
-5 |
|
100 |
1 |
2 | |
short |
10/24/16 |
3/06/17 |
133 |
 |
 |
 |
Bausch Health |
50 |
207 |
CAD |
28.080 |
21.940 |
35.938 |
7.858 |
28 |
13,285 |
97 |
|
|
|
|
|
 |
 |
 |
Genfit |
50 |
308 |
EUR |
18.930 |
21.520 |
16.340 |
-2.590 |
-14 |
12,487 |
-33 |
|
100 |
7 |
21 | |
long |
3/06/17 |
12/24/18 |
658 |
 |
 |
 |
Incyte |
50 |
46 |
USD |
134.020 |
58.500 |
|
-75.520 |
-56 |
9,013 |
-37 |
|
|
|
|
|
 |
 |
 |
Ipsen |
50 |
76 |
EUR |
82.790 |
110.150 |
|
27.360 |
33 |
11,092 |
17 |
|
100 |
-11 |
-6 | |
short |
12/24/18 |
6/24/19 |
182 |
 |
 |
 |
DBV Technologies |
50 |
630 |
EUR |
8.800 |
14.820 |
2.780 |
-6.020 |
-68 |
7,300 |
-90 |
|
|
|
|
|
 |
 |
 |
Aspen Pharmacare |
50 |
723 |
EUR |
7.670 |
6.318 |
9.311 |
1.641 |
21 |
8,486 |
48 |
|
100 |
-23 |
-42 | |
long |
6/24/19 |
8/05/19 |
42 |
 |
 |
 |
IDEXX Labs |
50 |
15 |
USD |
275.010 |
260.070 |
|
-14.940 |
-5 |
8,262 |
-38 |
|
|
|
|
|
 |
 |
 |
Daiichi Sankyo |
50 |
218 |
JPY |
19.923 |
22.540 |
|
2.617 |
13 |
8,833 |
192 |
|
100 |
4 |
42 | |
short |
8/05/19 |
11/11/19 |
98 |
 |
 |
 |
Eisai |
50 |
80 |
JPY |
54.750 |
74.710 |
34.790 |
-19.960 |
-36 |
7,236 |
-82 |
|
|
|
|
|
 |
 |
 |
Hanmi Science |
50 |
107 |
KRW |
41.600 |
41.200 |
42.004 |
0.404 |
1 |
7,279 |
4 |
|
100 |
-18 |
-51 | |
long |
11/11/19 |
3/16/20 |
126 |
 |
 |
 |
Genomma Lab |
50 |
173 |
MXN |
20.940 |
17.030 |
|
-3.910 |
-19 |
6,603 |
-45 |
|
|
|
|
|
 |
 |
 |
Jiangsu Hengrui Med |
50 |
41 |
CNY |
88.880 |
82.050 |
|
-6.830 |
-8 |
6,323 |
-21 |
|
100 |
-13 |
-34 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
3/16/20 |
4/13/20 |
28 |
 |
 |
 |
Canopy Growth |
50 |
219 |
CAD |
14.420 |
20.060 |
8.780 |
-5.640 |
-39 |
5,088 |
-100 |
|
|
|
|
|
 |
 |
 |
Ipsen |
50 |
77 |
EUR |
40.780 |
54.600 |
26.960 |
-13.820 |
-34 |
4,023 |
-100 |
|
100 |
-37 |
-100 | |
long |
4/13/20 |
1/24/22 |
651 |
 |
 |
 |
Regeneron |
50 |
3 |
USD |
517.020 |
621.480 |
|
104.460 |
20 |
4,337 |
11 |
|
|
|
|
|
 |
 |
 |
Chugai |
50 |
54 |
JPY |
45.217 |
36.920 |
|
-8.297 |
-18 |
3,889 |
-11 |
|
100 |
-3 |
-2 | |
short |
1/24/22 |
12/12/22 |
322 |
 |
 |
 |
Canopy Growth |
50 |
207 |
CAD |
9.350 |
4.020 |
21.747 |
12.397 |
133 |
6,455 |
160 |
|
|
|
|
|
 |
 |
 |
DBV Technologies |
50 |
748 |
EUR |
2.610 |
2.620 |
2.600 |
-0.010 |
0 |
6,447 |
0 |
|
100 |
66 |
77 | |
long |
12/12/22 |
1/02/23 |
21 |
 |
 |
 |
Gilead Sciences |
50 |
36 |
USD |
88.540 |
85.850 |
|
-2.690 |
-3 |
6,351 |
-42 |
|
|
|
|
|
 |
 |
 |
Eisai |
50 |
34 |
JPY |
95.800 |
87.040 |
|
-8.760 |
-9 |
6,053 |
-81 |
|
100 |
-6 |
-67 | |
short |
1/02/23 |
3/20/23 |
77 |
 |
 |
 |
Bausch Health |
50 |
356 |
CAD |
8.500 |
10.360 |
6.640 |
-1.860 |
-22 |
5,391 |
-69 |
|
|
|
|
|
 |
 |
 |
Canopy Growth |
50 |
963 |
CAD |
3.140 |
2.520 |
3.913 |
0.773 |
25 |
6,134 |
184 |
|
100 |
1 |
7 | |
accum | 7/30/07 |
3/20/23 | 5713 |
days out of 6287 invested (91%) |
-39 |
6,134 |
-3 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Canopy Growth | short | 3/16/20 | 4/13/20 | 28 | 14.42 | 20.06 | 8.78 | -5.64 | -39.11 | 50 | -19.56 | |
| short | 1/24/22 | 12/12/22 | 322 | 9.35 | 4.02 | 21.75 | 12.40 | 132.59 | | 66.29 | |
| short | 1/02/23 | 3/20/23 | 77 | 3.14 | 2.52 | 3.91 | 0.77 | 24.60 | | 12.30 | 50.23 |
Alexion | long | 8/11/08 | 10/13/08 | 63 | 23.75 | 19.45 | | -4.31 | -18.13 | | -9.07 | |
| long | 12/26/11 | 9/21/15 | 1365 | 71.55 | 160.51 | | 88.96 | 124.33 | | 62.17 | 47.46 |
Kyowa Kirin | long | 12/26/11 | 9/21/15 | 1365 | 9.25 | 17.78 | | 8.53 | 92.22 | | 46.11 | 46.11 |
Aspen Pharmacare | long | 8/24/09 | 7/19/10 | 329 | 5.45 | 8.38 | | 2.93 | 53.76 | | 26.88 | |
| short | 9/21/15 | 7/18/16 | 301 | 20.20 | 23.35 | 17.05 | -3.15 | -15.59 | | -7.79 | |
| short | 12/24/18 | 6/24/19 | 182 | 7.67 | 6.32 | 9.31 | 1.64 | 21.40 | | 10.70 | 29.51 |
Regeneron | long | 4/13/20 | 1/24/22 | 651 | 517.02 | 621.48 | | 104.46 | 20.20 | | 10.10 | 10.10 |
Genfit | short | 10/13/08 | 8/24/09 | 315 | 4.84 | 5.95 | 3.73 | -1.11 | -22.91 | | -11.46 | |
| short | 8/08/11 | 12/26/11 | 140 | 2.53 | 1.59 | 4.03 | 1.50 | 59.37 | | 29.69 | |
| short | 10/24/16 | 3/06/17 | 133 | 18.93 | 21.52 | 16.34 | -2.59 | -13.68 | | -6.84 | 6.97 |
Daiichi Sankyo | long | 6/24/19 | 8/05/19 | 42 | 19.92 | 22.54 | | 2.62 | 13.13 | | 6.57 | 6.57 |
Kangmei Pharma | long | 8/24/09 | 7/19/10 | 329 | 4.00 | 5.28 | | 1.28 | 31.99 | | 15.99 | |
| long | 11/08/10 | 8/08/11 | 273 | 9.09 | 7.50 | | -1.59 | -17.48 | | -8.74 | 5.86 |
Bausch Health | short | 10/24/16 | 3/06/17 | 133 | 28.08 | 21.94 | 35.94 | 7.86 | 27.99 | | 13.99 | |
| short | 1/02/23 | 3/20/23 | 77 | 8.50 | 10.36 | 6.64 | -1.86 | -21.88 | | -10.94 | 1.52 |
Hanmi Science | short | 8/05/19 | 11/11/19 | 98 | 41.60 | 41.20 | 42.00 | 0.40 | 0.97 | | 0.49 | 0.49 |
Chugai | short | 7/30/07 | 8/11/08 | 378 | 6.79 | 5.67 | 8.13 | 1.34 | 19.76 | | 9.88 | |
| long | 4/13/20 | 1/24/22 | 651 | 45.22 | 36.92 | | -8.30 | -18.35 | | -9.17 | -0.20 |
Sumitomo Pharma | long | 7/18/16 | 10/24/16 | 98 | 19.25 | 19.00 | | -0.25 | -1.30 | | -0.65 | -0.65 |
Gilead Sciences | long | 12/12/22 | 1/02/23 | 21 | 88.54 | 85.85 | | -2.69 | -3.04 | | -1.52 | -1.52 |
IDEXX Labs | long | 6/24/19 | 8/05/19 | 42 | 275.01 | 260.07 | | -14.94 | -5.43 | | -2.72 | -2.72 |
Jiangsu Hengrui Med | long | 11/11/19 | 3/16/20 | 126 | 88.88 | 82.05 | | -6.83 | -7.68 | | -3.84 | -3.84 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Virbac | long | 11/08/10 | 8/08/11 | 273 | 119.94 | 106.45 | | -13.49 | -11.25 | | -5.62 | -5.62 |
Genomma Lab | long | 7/18/16 | 10/24/16 | 98 | 19.89 | 20.35 | | 0.46 | 2.31 | | 1.16 | |
| long | 11/11/19 | 3/16/20 | 126 | 20.94 | 17.03 | | -3.91 | -18.67 | | -9.34 | -8.29 |
Ipsen | short | 7/19/10 | 11/08/10 | 112 | 26.44 | 24.33 | 28.72 | 2.29 | 8.65 | | 4.33 | |
| short | 8/08/11 | 12/26/11 | 140 | 19.23 | 23.85 | 14.62 | -4.62 | -24.00 | | -12.00 | |
| long | 3/06/17 | 12/24/18 | 658 | 82.79 | 110.15 | | 27.36 | 33.05 | | 16.52 | |
| short | 3/16/20 | 4/13/20 | 28 | 40.78 | 54.60 | 26.96 | -13.82 | -33.89 | | -16.94 | -11.15 |
Cipla | short | 7/30/07 | 8/11/08 | 378 | 18.72 | 23.24 | 14.20 | -4.52 | -24.15 | | -12.08 | -12.08 |
Biotest | long | 8/11/08 | 10/13/08 | 63 | 19.80 | 13.76 | | -6.04 | -30.49 | | -15.24 | |
| short | 7/19/10 | 11/08/10 | 112 | 9.33 | 13.33 | 5.33 | -4.00 | -42.86 | | -21.43 | |
| short | 9/21/15 | 7/18/16 | 301 | 19.58 | 13.70 | 27.97 | 8.39 | 42.88 | | 21.44 | -19.13 |
Eisai | short | 8/05/19 | 11/11/19 | 98 | 54.75 | 74.71 | 34.79 | -19.96 | -36.46 | | -18.23 | |
| long | 12/12/22 | 1/02/23 | 21 | 95.80 | 87.04 | | -8.76 | -9.14 | | -4.57 | -21.97 |
Incyte | long | 3/06/17 | 12/24/18 | 658 | 134.02 | 58.50 | | -75.52 | -56.35 | | -28.17 | -28.17 |
Innate Pharma | short | 10/13/08 | 8/24/09 | 315 | 1.32 | 2.19 | 0.45 | -0.87 | -65.91 | | -32.95 | -32.95 |
DBV Technologies | short | 12/24/18 | 6/24/19 | 182 | 8.80 | 14.82 | 2.78 | -6.02 | -68.41 | | -34.20 | |
| short | 1/24/22 | 12/12/22 | 322 | 2.61 | 2.62 | 2.60 | -0.01 | -0.38 | | -0.19 | -34.33 |
Annotations
7/18/22 | GlaxoSmithKline | | | demergers OTC business -> Haleon |
6/27/22 | Lundbeck | | | splits into one A and four B shares (1:(1+4)) |
7/06/15 | Pharma | | | Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care. |
3/14/15 | Pharma | | | complete analysis |
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